Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
1580 days
|
€81,819.66
€58.95/share
|
€149,224.76
€107.51/share
|
€44,309.41
8.48%/year
|
- | - |
€44,309.41
8.48%/year
|
52.95% | |
|
220
1580 days
|
€20,744.54
€94.29/share
|
€47,526.27
€216.03/share
|
€15,522.39
9.57%/year
|
€836.28
0.54%/year
|
- |
€16,358.67
10.11%/year
|
16.86% | |
|
14.72
1580 days
|
€1,828.82
€124.23/share
|
€26,319.56
€1,787.82/share
|
-€31,312.85
-16.56%/year
|
- | - |
-€31,312.85
-16.56%/year
|
9.34% | |
|
0.29
1580 days
|
€1,786.83
€6,206.40/share
|
€17,179.33
€59,670.90/share
|
€2,504.11
3.71%/year
|
- | - |
€2,504.11
3.71%/year
|
6.1% | |
|
203
1580 days
|
€8,495.18
€41.85/share
|
€13,344.73
€65.74/share
|
€3,974.54
8.51%/year
|
€1,488.67
3.44%/year
|
- |
€5,463.21
11.95%/year
|
4.74% | |
|
43
1580 days
|
€4,687.82
€109.02/share
|
€13,320.40
€309.78/share
|
€810.18
1.46%/year
|
€522.89
0.95%/year
|
- |
€1,333.07
2.41%/year
|
4.73% | |
|
1,900
1580 days
|
€10,014.14
€5.27/share
|
€9,283.97
€4.89/share
|
-€730.17
-1.73%/year
|
- | - |
-€730.17
-1.73%/year
|
3.29% | |
|
133
1580 days
|
€4,817.07
€36.22/share
|
€3,360.51
€25.27/share
|
€688.34
5.44%/year
|
€627.35
5.36%/year
|
- |
€1,315.69
10.8%/year
|
1.19% | |
|
47.84
1580 days
|
€1,785.71
€37.32/share
|
€2,264.83
€47.34/share
|
-€6,449.46
-26.75%/year
|
- | - |
-€6,449.46
-26.75%/year
|
0.8% |